Allianz Global Artificial Intelligence - P - USD/  LU2481593080  /

Fonds
NAV14.11.2024 Zm.-1,3099 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 374,3000USD -0,10% płacące dywidendę Akcje Światowy Allianz Gl.Investors 

Strategia inwestycyjna

Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund's Sustainability KPI compared to Sub-Fund's Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund's Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be - even completely - invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Cel inwestycyjny

Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund's Sustainability KPI compared to Sub-Fund's Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund's Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor technologiczny
Benchmark: 50% MSCI AC World (ACWI) Total Return Net + 50% MSCI World Information Technology Total Return Net (in EUR)
Początek roku obrachunkowego: 01.10
Last Distribution: 15.12.2023
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Sebastian Thomas
Aktywa: 7,61 mld  EUR
Data startu: 07.06.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 0,88%
Minimalna inwestycja: 3 000 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Akcje
 
95,93%
Gotówka
 
3,30%
Fundusze inwestycyjne
 
0,77%

Kraje

globalna
 
100,00%

Branże

Technologie informacyjne
 
52,48%
Dobra konsumpcyjne cykliczne
 
13,95%
Finanse
 
10,48%
Opieka zdrowotna
 
8,45%
Telekomunikacja
 
6,07%
Przemysł
 
3,90%
Towary
 
0,58%
Inne
 
4,09%